PPG

Peak Planning Group Portfolio holdings

AUM $361M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.5M
3
+$761K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K
5
NVDA icon
NVIDIA
NVDA
+$460K

Top Sells

1
+$424K
2
+$299K
3
+$203K
4
DVN icon
Devon Energy
DVN
+$203K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$127K

Sector Composition

1 Technology 27.07%
2 Financials 13.41%
3 Consumer Discretionary 5.43%
4 Communication Services 5.01%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 10.95%
33,239
+1,520
2
$16.1M 10.09%
93,894
-305
3
$13.1M 8.23%
31,224
+1,193
4
$12.9M 8.1%
29,096
+3,487
5
$11.4M 7.14%
27,096
+753
6
$5.85M 3.66%
32,419
+200
7
$5.8M 3.64%
28,133
+1,190
8
$4.62M 2.89%
30,310
+936
9
$3.89M 2.44%
217,021
+17,133
10
$3.83M 2.4%
68,120
+2,910
11
$3.51M 2.2%
6,703
+40
12
$3.39M 2.12%
16,904
+469
13
$3.32M 2.08%
78,549
-2,558
14
$3.05M 1.91%
33,680
+6,350
15
$2.9M 1.82%
19,237
+934
16
$2.85M 1.78%
16,800
+1,088
17
$2.26M 1.42%
3,234
18
$2.09M 1.31%
+315,491
19
$1.9M 1.19%
6,817
-340
20
$1.9M 1.19%
9,434
+4
21
$1.85M 1.16%
15,873
+261
22
$1.59M 1%
7,737
-32
23
$1.54M 0.96%
32,357
+295
24
$1.53M 0.96%
3,837
-330
25
$1.42M 0.89%
10,745
+261
1
2 3 4